CS
HSP

Credit Suisse’s HOSPIRA INC HSP Stock Holding History

Credit Suisse’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-567,274
Closed -$50.3M – 4697
2015
Q2 		$50.3M Buy
567,274
+140,598
+33% +$12.4M 0.05% 417
2015
Q1 		$37.5M Buy
426,676
+117,837
+38% +$9.24M 0.04% 531
2014
Q4 		$18.9M Sell
308,839
-49,430
-14% -$2.79M 0.02% 918
2014
Q3 		$18.6M Sell
358,269
-146,325
-29% -$7.77M 0.02% 952
2014
Q2 		$25.9M Sell
504,594
-94,565
-16% -$4.49M 0.02% 801
2014
Q1 		$25.9M Buy
599,159
+232,395
+63% +$9.97M 0.03% 710
2013
Q4 		$15.1M Sell
366,764
-66,195
-15% -$2.67M 0.01% 995
2013
Q3 		$17M Buy
432,959
+123,533
+40% +$4.92M 0.02% 830
2013
Q2 		$11.9M Buy
+309,426
New +$10.5M 0.01% 1038

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Credit Suisse's HSP Position: Q3 2015 in Review

Credit Suisse sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 567,274 shares — an estimated $50.3M sold.

Credit Suisse first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $50.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Credit Suisse reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 567,274 HOSPIRA INC shares in Q3 2015, an estimated $50.3M.
  • Credit Suisse first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's HOSPIRA INC position peaked at $50.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.